STATUE OF LIBERTY ELLIS ISLAND FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$103,822,889
Investments
85%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,640,815
Payables & Accruals
86%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,856,308
$7,243,645
+154%
Receivables (Non-Related)
$5,437,138
$6,862,898
+26%
Related-Party Receivables
-
-
-
Inventories
$31,579
$34,955
+11%
Prepaid Expenses
$406,811
$276,059
-32%
Investments
$90,950,330
$88,052,968
-3%
Property, Plant, & Equipment (net)
$393,439
$977,785
+149%
Other Assets
$533,643
$374,579
-30%
Total Assets
$100,609,248
$103,822,889
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,911,913
$2,278,309
-22%
Grants Payable
-
-
-
Deferred Revenue
$334,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,299
$362,506
-31%
Total Liabilities
$3,772,212
$2,640,815
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$24,792,490
$26,832,833
+8%
Unrestricted Net Assets
$72,044,546
$74,349,241
+3%
Net assets
2024
2025
Change
Net assets
+$96,837,036
+$101,182,074
+4%
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